SUPPLY CHAIN SYSTEMS LIMITED

Company number 04515812

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0451 5812 0008

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc

Brief description

N/A…

Charge code 0451 5812 0007

• Created: 25 April 2023
• Delivered: 8 May 2023
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0451 5812 0006

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0451 5812 0005

• Created: 15 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 13 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 18 October 2019

Persons entitled

• Westbridge Fund Managers Limited as Security Trustee for Itself and the Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 23 August 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• The First Property Growth Partnership LP

Short particulars

£6,375 plus vat £1,115.62.

Debenture

• Created: 27 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 29 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…